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AQR Capital Management, LLC

LEI 549300GC5MDF1KXYMP06 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.29%August 5, 2026
CTS Eventim AG & Co. KGaAGermany1.69%July 23, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.19%August 3, 2026
Zalando SEGermany1.18%July 30, 2026
Novozymes A/SDenmark1.00%March 31, 2026
Diasorin SPAItaly0.99%July 31, 2026
Ensco plcGermany0.99%March 22, 2016
Sartorius AktiengesellschaftGermany0.99%July 27, 2026
SodexoFrance0.99%July 28, 2026
Brunello Cucinelli SPAItaly0.98%July 31, 2026
Hensoldt AGGermany0.98%July 24, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Pernod RicardFrance0.89%July 24, 2026
Spie SAFrance0.89%July 23, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Arcadis N.V.Netherlands0.79%July 8, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Lotus BakeriesBelgium0.79%June 30, 2026
MTU Aero Engines AGGermany0.79%July 24, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Akzo Nobel N.V.Netherlands0.69%July 28, 2026
Dassault SystemesFrance0.69%July 23, 2026
Italgas SPAItaly0.69%July 28, 2026
LANXESS AktiengesellschaftGermany0.69%July 22, 2026
Lifco AB (publ)Sweden0.69%July 31, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Aalberts N.V.Netherlands0.59%May 29, 2026
Carl Zeiss Meditec AGGermany0.59%August 3, 2026
DSV A/SDenmark0.59%January 30, 2026
ERG SPAItaly0.59%July 16, 2026
Elekta AB (publ)Sweden0.59%July 28, 2026
Matas A/SDenmark0.59%May 26, 2026
Addnode Group Aktiebolag (publ)Sweden0.51%August 3, 2026
Upm-Kymmene OYJFinland0.51%June 24, 2026
Beiersdorf AktiengesellschaftGermany0.50%August 3, 2026
ForviaFrance0.50%July 29, 2026
Link Mobility Group HoldingNorway0.50%August 5, 2026

History of disclosures

14178 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 23, 2019Lakefront Biotherapeutics NVNetherlands1.84%still open
July 23, 2019Easyjet PLCUnited Kingdom1.24%still open
July 23, 2019Bankia, S.ASpain0.80%still open
July 22, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.51%still open
July 22, 2019Genmab A/SDenmark1.53%July 22, 2019
July 19, 2019Osram Licht AGGermany2.89%still open
July 18, 2019Altran TechnologiesFrance1.68%November 15, 2019
July 18, 2019TELE2 ABSweden0.80%still open
July 18, 2019FinecobankItaly0.57%still open
July 18, 2019Finecobank Banca Fineco SPAItaly0.57%still open
July 18, 2019Signature Aviation PLCUnited Kingdom0.50%still open
July 18, 2019Infineon Technologies AGGermany0.49%still open
July 18, 2019Wacker Chemie AGGermany0.40%still open
July 17, 2019Svenska Cellulosa Aktiebolaget SCASweden2.11%still open
July 17, 2019Delivery Hero SEGermany1.50%still open
July 17, 2019Bankia, S.ASpain0.79%still open
July 17, 2019Severn Trent PLCUnited Kingdom0.60%still open
July 17, 2019FinecobankItaly0.60%still open
July 17, 2019Finecobank Banca Fineco SPAItaly0.60%still open
July 17, 2019Thomas Cook Group PLCUnited Kingdom0.58%still open
July 17, 2019Merlin Entertainments PLCUnited Kingdom0.49%still open
July 16, 2019Osram Licht AGGermany2.96%still open
July 16, 2019Ingenico GroupFrance2.49%February 17, 2020
July 16, 2019Svenska Cellulosa Aktiebolaget SCASweden2.11%still open
July 16, 2019TelenetBelgium0.68%February 10, 2020
July 16, 2019Saipem SPAItaly0.56%still open
July 16, 2019Stmicroelectronics NVFrance0.49%July 18, 2019
July 16, 2019ST Microelectronics NVItaly0.49%still open
July 15, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.42%still open
July 15, 2019Wood Group (john) PLCUnited Kingdom2.48%still open
July 15, 2019Altran TechnologiesFrance1.79%November 15, 2019
July 15, 2019Buzzi SPAItaly1.49%still open
July 15, 2019Buzzi Unicem SPAItaly1.49%still open
July 15, 2019Banco BPMItaly1.41%still open
July 15, 2019UmicoreBelgium0.92%August 12, 2019
July 15, 2019Saab AktiebolagSweden0.70%July 15, 2019
July 15, 2019Saipem SPAItaly0.61%still open
July 15, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.60%still open
July 14, 2019Saab AktiebolagSweden0.70%still open
July 14, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.60%still open
July 12, 2019Osram Licht AGGermany3.08%still open
July 12, 2019Banco BPMItaly1.31%still open
July 12, 2019Saipem SPAItaly0.59%still open
July 12, 2019FinecobankItaly0.50%still open
July 12, 2019Finecobank Banca Fineco SPAItaly0.50%still open
July 11, 2019Unione di Banche Italiane SPAItaly1.49%still open
July 11, 2019Entain PLCUnited Kingdom1.29%still open
July 11, 2019GVC Holdings PLCUnited Kingdom1.29%still open
July 11, 2019Ubisoft EntertainmentFrance0.80%May 28, 2020
July 11, 2019Ferrari N.V.Italy0.79%still open
July 11, 2019Merlin Entertainments PLCUnited Kingdom0.57%still open
July 11, 2019FinecobankItaly0.48%still open
July 11, 2019Finecobank Banca Fineco SPAItaly0.48%still open
July 10, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.30%still open
July 10, 2019Osram Licht AGGermany3.19%still open
July 10, 2019IliadFrance2.89%June 26, 2020
July 10, 2019Prysmian SPAItaly2.58%still open
July 10, 2019Altran TechnologiesFrance1.89%November 15, 2019
July 10, 2019SBM Offshore N.V.Netherlands1.72%still open
July 10, 2019GEA Group AktiengesellschaftGermany1.59%still open
July 10, 2019Pirelli & C. SPAItaly0.99%still open
July 10, 2019Jupiter Fund Management PLCUnited Kingdom0.89%still open
July 10, 2019Tenaris SAItaly0.89%still open
July 10, 2019Hexpol ABSweden0.60%still open
July 9, 2019Ingenico GroupFrance2.59%February 17, 2020
July 9, 2019Deutsche Bank AktiengesellschaftGermany2.34%still open
July 9, 2019Svenska Cellulosa Aktiebolaget SCASweden2.00%still open
July 9, 2019Altice Europe N.V.Netherlands1.90%still open
July 9, 2019Buzzi SPAItaly1.59%still open
July 9, 2019Buzzi Unicem SPAItaly1.59%still open
July 9, 2019Easyjet PLCUnited Kingdom1.10%still open
July 9, 2019AA PLCUnited Kingdom0.79%still open
July 9, 2019Micro Focus InternationalUnited Kingdom0.79%still open
July 9, 2019Merlin Entertainments PLCUnited Kingdom0.68%still open
July 9, 2019Hexpol ABSweden0.60%still open
July 9, 2019Just EAT PLCUnited Kingdom0.59%still open
July 9, 2019FinecobankItaly0.50%still open
July 9, 2019Finecobank Banca Fineco SPAItaly0.50%still open
July 8, 2019ValeoFrance3.77%June 29, 2020
July 8, 2019Osram Licht AGGermany3.29%still open
July 8, 2019Deutsche Bank AktiengesellschaftGermany2.40%still open
July 8, 2019Svenska Cellulosa Aktiebolaget SCASweden2.00%still open
July 8, 2019Altran TechnologiesFrance1.97%November 15, 2019
July 8, 2019Unione di Banche Italiane SPAItaly1.59%still open
July 8, 2019RWE AktiengesellschaftGermany1.10%still open
July 8, 2019Ferrari N.V.Italy0.86%still open
July 8, 2019Stmicroelectronics NVFrance0.59%July 18, 2019
July 8, 2019ST Microelectronics NVItaly0.59%still open
July 8, 2019Infineon Technologies AGGermany0.58%still open
July 5, 2019Mondi PLCUnited Kingdom0.41%still open
July 4, 2019CCCPoland1.39%still open
July 3, 2019Osram Licht AGGermany3.38%still open
July 3, 2019Mondi PLCUnited Kingdom0.50%still open
July 2, 2019Deutsche Bank AktiengesellschaftGermany2.39%still open
July 2, 2019Altran TechnologiesFrance2.06%November 15, 2019
July 2, 2019Weir Group Plc/TheUnited Kingdom1.59%still open
July 2, 2019Koninklijke Vopak N.V.Netherlands1.50%still open
July 2, 2019OCI N.V.Netherlands1.10%still open
July 2, 2019RWE AktiengesellschaftGermany1.02%still open
July 2, 2019Stora Enso OYJFinland0.61%still open
July 1, 2019Osram Licht AGGermany3.47%still open
July 1, 2019Merlin Entertainments PLCUnited Kingdom0.75%still open
July 1, 2019Commerzbank AktiengesellschaftGermany0.49%still open
July 1, 2019Greene King PLCUnited Kingdom0.49%still open
June 28, 2019Altran TechnologiesFrance2.17%November 15, 2019
June 28, 2019Altice Europe N.V.Netherlands1.87%still open
June 28, 2019Genmab A/SDenmark1.69%June 28, 2019
June 28, 2019Melrose Industries PLCUnited Kingdom1.59%still open
June 28, 2019Banco BPMItaly1.23%still open
June 28, 2019Thomas Cook Group PLCUnited Kingdom0.67%still open
June 28, 2019Just EAT PLCUnited Kingdom0.60%still open
June 27, 2019Stmicroelectronics NVFrance0.69%July 18, 2019
June 27, 2019ST Microelectronics NVItaly0.69%still open
June 26, 2019ValeoFrance3.86%June 29, 2020
June 26, 2019Osram Licht AGGermany3.57%still open
June 26, 2019NMC Health PLCUnited Kingdom3.31%still open
June 26, 2019ST James'S Place PLCUnited Kingdom1.01%still open
June 25, 2019Osram Licht AGGermany3.64%still open
June 25, 2019United Internet AGGermany1.92%still open
June 25, 2019Unione di Banche Italiane SPAItaly1.67%still open
June 25, 2019Easyjet PLCUnited Kingdom1.00%still open
June 25, 2019Beazley PLCUnited Kingdom0.60%still open
June 24, 2019Outokumpu OYJFinland2.98%still open
June 24, 2019Ingenico GroupFrance2.68%February 17, 2020
June 24, 2019Easyjet PLCUnited Kingdom0.91%still open
June 21, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.22%still open
June 21, 2019Buzzi SPAItaly1.69%still open
June 21, 2019Buzzi Unicem SPAItaly1.69%still open
June 21, 2019Zalando SEGermany1.39%still open
June 21, 2019RWE AktiengesellschaftGermany0.90%still open
June 21, 2019Ubisoft EntertainmentFrance0.71%May 28, 2020
June 21, 2019Saipem SPAItaly0.63%still open
June 21, 2019Severn Trent PLCUnited Kingdom0.50%still open
June 20, 2019Outokumpu OYJFinland3.00%still open
June 20, 2019Svenska Cellulosa Aktiebolaget SCASweden1.93%still open
June 20, 2019Remy CointreauFrance1.80%February 18, 2021
June 20, 2019Koninklijke Vopak N.V.Netherlands1.41%still open
June 20, 2019AccorFrance1.10%November 18, 2020
June 20, 2019Husqvarna AktiebolagSweden1.01%still open
June 20, 2019Banca Generali SPAItaly0.99%still open
June 20, 2019A.P. Møller - Mærsk A/SDenmark0.90%June 20, 2019
June 20, 2019Huhtamaki OYJFinland0.79%still open
June 20, 2019TELE2 ABSweden0.74%still open
June 20, 2019Billerudkorsnäs Aktiebolag (Publ)Sweden0.52%still open
June 20, 2019Hexpol ABSweden0.51%still open
June 20, 2019Telefónica Deutschland Holding AGGermany0.50%still open
June 19, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.11%still open
June 19, 2019Prysmian SPAItaly2.63%still open
June 19, 2019Svenska Cellulosa Aktiebolaget SCASweden1.93%still open
June 19, 2019Husqvarna AktiebolagSweden1.01%still open
June 19, 2019Jupiter Fund Management PLCUnited Kingdom0.90%still open
June 19, 2019RWE AktiengesellschaftGermany0.82%still open
June 19, 2019Stmicroelectronics NVFrance0.79%July 18, 2019
June 19, 2019ST Microelectronics NVItaly0.79%still open
June 19, 2019TELE2 ABSweden0.74%still open
June 19, 2019Saab AktiebolagSweden0.60%still open
June 19, 2019Billerudkorsnäs Aktiebolag (publ)Sweden0.52%still open
June 18, 2019Osram Licht AGGermany3.77%still open
June 18, 2019Delivery Hero SEGermany1.40%still open
June 18, 2019Zalando SEGermany1.40%still open
June 18, 2019Entain PLCUnited Kingdom1.30%still open
June 18, 2019GVC Holdings PLCUnited Kingdom1.30%still open
June 18, 2019Ceconomy AGGermany1.09%still open
June 18, 2019Ferrari N.V.Italy0.99%still open
June 18, 2019Easyjet PLCUnited Kingdom0.82%still open
June 18, 2019Bankia, S.ASpain0.80%still open
June 18, 2019Infineon Technologies AGGermany0.66%still open
June 18, 2019Ubisoft EntertainmentFrance0.61%May 28, 2020
June 18, 2019Stora Enso OYJFinland0.50%still open
June 17, 2019Unione di Banche Italiane SPAItaly1.78%still open
June 17, 2019CCCPoland1.48%still open
June 17, 2019Zalando SEGermany1.39%still open
June 17, 2019Micro Focus InternationalUnited Kingdom0.87%still open
June 17, 2019Bankia, S.ASpain0.79%still open
June 17, 2019Easyjet PLCUnited Kingdom0.79%still open
June 14, 2019Thyssenkrupp Aufzugswerke GmbhGermany3.04%still open
June 14, 2019Cellnex Telecom, S.A.Spain2.50%still open
June 14, 2019United Internet AGGermany1.81%still open
June 14, 2019EdenredFrance0.89%August 28, 2020
June 14, 2019Bankia, S.ASpain0.80%still open
June 14, 2019Easyjet PLCUnited Kingdom0.80%still open
June 14, 2019Thomas Cook Group PLCUnited Kingdom0.78%still open
June 13, 2019Osram Licht AGGermany3.89%still open
June 13, 2019NMC Health PLCUnited Kingdom3.20%still open
June 13, 2019Svenska Cellulosa Aktiebolaget SCASweden1.84%still open
June 13, 2019Koninklijke Boskalis Westminster N.V.Netherlands1.40%still open
June 13, 2019Brembo N.V.Italy1.30%still open
June 13, 2019Banco BPMItaly1.11%still open
June 13, 2019Pirelli & C. SPAItaly1.00%still open
June 13, 2019EdenredFrance0.90%August 28, 2020
June 13, 2019Antofagasta PLCUnited Kingdom0.70%still open
June 13, 2019DSV A/SDenmark0.60%June 13, 2019
June 13, 2019Saipem SPAItaly0.54%still open
June 12, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.93%still open
June 12, 2019Ingenico GroupFrance2.79%February 17, 2020
June 12, 2019Wood Group (john) PLCUnited Kingdom2.50%still open
June 12, 2019Husqvarna AktiebolagSweden0.91%still open
June 12, 2019UmicoreBelgium0.80%July 15, 2019
June 12, 2019Easyjet PLCUnited Kingdom0.73%still open
June 12, 2019VantivaFrance0.49%June 14, 2019
June 11, 2019Prysmian SPAItaly2.50%still open
June 11, 2019Altran TechnologiesFrance2.29%November 15, 2019
June 11, 2019Merlin Entertainments PLCUnited Kingdom1.09%still open
June 11, 2019OCI N.V.Netherlands1.00%still open
June 11, 2019EdenredFrance0.89%August 28, 2020
June 11, 2019Aggreko PLCUnited Kingdom0.69%still open
June 11, 2019TELE2 ABSweden0.61%still open
June 10, 2019NMC Health PLCUnited Kingdom3.13%still open
June 10, 2019Galapagos N.V.Netherlands1.98%still open
June 10, 2019Lakefront Biotherapeutics NVNetherlands1.98%still open
June 10, 2019Buzzi SPAItaly1.79%still open
June 10, 2019Buzzi Unicem SPAItaly1.79%still open
June 10, 2019Koninklijke Vopak N.V.Netherlands1.30%still open
June 10, 2019Merlin Entertainments PLCUnited Kingdom1.10%still open
June 10, 2019Easyjet PLCUnited Kingdom0.64%still open
June 7, 2019Osram Licht AGGermany3.98%still open
June 7, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.81%still open
June 7, 2019Genmab A/SDenmark1.79%June 7, 2019
June 7, 2019Weir Group Plc/TheUnited Kingdom1.61%still open
June 7, 2019Banca Generali SPAItaly1.00%still open
June 7, 2019AA PLCUnited Kingdom0.89%still open
June 7, 2019Thomas Cook Group PLCUnited Kingdom0.89%still open
June 7, 2019RWE AktiengesellschaftGermany0.71%still open
June 7, 2019Eurofins Scientific SEFrance0.59%July 31, 2019
June 7, 2019Ubisoft EntertainmentFrance0.50%May 28, 2020
June 7, 2019Beazley PLCUnited Kingdom0.50%still open
June 6, 2019Wood Group (john) PLCUnited Kingdom2.43%still open
June 6, 2019Merlin Entertainments PLCUnited Kingdom1.09%still open
June 6, 2019AccorFrance1.01%November 18, 2020
June 6, 2019EmeisFrance1.00%February 16, 2021
June 6, 2019OrpeaFrance1.00%still open
June 6, 2019Antofagasta PLCUnited Kingdom0.61%still open
June 6, 2019Just EAT PLCUnited Kingdom0.59%still open
June 6, 2019DSV A/SDenmark0.55%June 6, 2019
June 5, 2019ValeoFrance3.92%June 29, 2020
June 5, 2019NMC Health PLCUnited Kingdom3.01%still open
June 5, 2019Outokumpu OYJFinland2.95%still open
June 5, 2019Thyssenkrupp Aufzugswerke GmbhGermany2.72%still open
June 5, 2019Cellnex Telecom, S.A.Spain2.41%still open
June 5, 2019Svenska Cellulosa Aktiebolaget SCASweden1.71%still open
June 5, 2019SBM Offshore N.V.Netherlands1.61%still open
June 5, 2019Zalando SEGermany1.40%still open
June 5, 2019Delivery Hero SEGermany1.30%still open
June 5, 2019Entain PLCUnited Kingdom1.20%still open
June 5, 2019GVC Holdings PLCUnited Kingdom1.20%still open
June 5, 2019Hargreaves Lansdown PLCUnited Kingdom1.10%still open
June 5, 2019Thomas Cook Group PLCUnited Kingdom0.97%still open
June 5, 2019Opmobility SEFrance0.50%June 11, 2020
June 5, 2019Saab AktiebolagSweden0.50%still open
June 5, 2019OrangeplPoland0.00%still open

The funds short on the same companies